Spectrum Management Group’s AllianceBernstein AB Stock Holding History

Spectrum Management Group’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-199	Closed	-$9K	–	239
2022 Q1	$9K	Hold	199	–	–	﹤0.01%	252
2021 Q4	$10K	Hold	199	–	–	﹤0.01%	230
2021 Q3	$10K	Buy	+199	New	+$9.81K	﹤0.01%	274
2018 Q1	–	Sell	-1,000	Closed	-$25K	–	232
2017 Q4	$25K	Hold	1,000	–	–	0.01%	160
2017 Q3	$24K	Buy	+1,000	New	+$24.1K	0.01%	218
2016 Q2	–	Sell	-1,000	Closed	-$23K	–	88
2016 Q1	$23K	Hold	1,000	–	–	0.01%	165
2015 Q4	$24K	Buy	+1,000	New	+$25.2K	0.01%	148

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spectrum Management Group's AB Position: Q2 2022 in Review

Spectrum Management Group sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 199 shares — an estimated $9K sold.

Spectrum Management Group first reported a position in AB in Q4 2015 and held it in 7 quarters. The position peaked at $25K in Q4 2017. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Spectrum Management Group reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
Spectrum Management Group sold 199 AllianceBernstein shares in Q2 2022, an estimated $9K.
Spectrum Management Group first reported a position in AllianceBernstein in Q4 2015 and held it in 7 quarters.
Spectrum Management Group's AllianceBernstein position peaked at $25K in Q4 2017.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.